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Antipodes Partners Portfolio holdings
AUM
$5.19B
1-Year Est. Return
36.17%
This Fund
S&P 500
This Quarter
Est. Return
+13%
1 Year Est. Return
+36.17%
3 Year Est. Return
+104%
5 Year Est. Return
+169.34%
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
+$97.9M
(+3.5%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
82
New
13
Increased
23
Reduced
33
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$93M |
| 2 |
Baidu
BIDU
|
+$47.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$39.7M |
| 4 |
JD.com
JD
|
+$35.2M |
| 5 |
Halliburton
HAL
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$77.3M |
| 2 |
Coca-Cola
KO
|
+$71.7M |
| 3 |
Frontline
FRO
|
+$58.1M |
| 4 |
Northrop Grumman
NOC
|
+$57.6M |
| 5 |
Lyft
LYFT
|
+$55.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.92% |
| 2 | Technology | 20.52% |
| 3 | Communication Services | 15.92% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Materials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$321B
| $198M | 6.85% |
1,856,560
+1,121
| +0.1% | +$121K |
|
2
Oracle
ORCL
$367B
| $178M | 6.17% |
1,917,360
-150,950
| -7% | -$13.2M |
|
3
Seagate
STX
$193B
| $167M | 5.77% |
2,519,975
+231,082
| +10% | +$14.7M |
|
4
Microsoft
MSFT
$3.35T
| $145M | 5.02% |
502,805
+43,007
| +9% | +$11M |
|
|
B
5
Barrick Mining
B
$63.2B
| $130M | 4.5% |
6,991,855
-875,331
| -11% | -$15.7M |
|
|
FYBR
6
DELISTED
Frontier Communications
FYBR
| $128M | 4.44% |
5,625,252
-1,129,348
| -17% | -$30.3M |
|
|
SGEN
7
DELISTED
Seagen Inc. Common Stock
SGEN
| $120M | 4.15% |
591,342
+22,895
| +4% | +$3.67M |
|
|
8
Baidu
BIDU
$36.5B
| $120M | 4.15% |
792,960
+332,715
| +72% | +$47.2M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $114M | 3.96% |
3,307,927
+1,118,671
| +51% | +$39.7M |
|
|
10
Halliburton
HAL
$26.4B
| $106M | 3.66% |
3,334,580
+817,692
| +32% | +$30.3M |
|
11
Meta Platforms (Facebook)
META
$1.37T
| $105M | 3.64% |
495,071
-52,575
| -10% | -$8.95M |
|
|
12
Stellantis
STLA
$17B
| $101M | 3.51% |
+5,566,085
| New | +$93M |
|
13
Cencora
COR
$60.7B
| $101M | 3.49% |
629,632
+187,021
| +42% | +$29.7M |
|
14
Gilead Sciences
GILD
$163B
| $99.9M | 3.46% |
1,204,538
-112,203
| -9% | -$9.29M |
|
15
Fomento Económico Mexicano
FMX
$43.2B
| $93M | 3.22% |
976,766
-24,925
| -2% | -$2.18M |
|
16
Lowe's Companies
LOW
$118B
| $79.8M | 2.76% |
398,966
+144,468
| +57% | +$29.3M |
|
17
Alibaba
BABA
$279B
| $74.4M | 2.58% |
728,155
+198,743
| +38% | +$19.9M |
|
18
Flowserve
FLS
$9.63B
| $62.4M | 2.16% |
1,836,634
+206,413
| +13% | +$6.91M |
|
19
Compass
COMP
$8.56B
| $60.8M | 2.11% |
18,811,587
-1,483,832
| -7% | -$5.09M |
|
20
Teck Resources
TECK
$30.7B
| $59.7M | 2.07% |
1,635,760
-602,391
| -27% | -$23.9M |
|
21
Capital One
COF
$129B
| $56.7M | 1.96% |
589,481
-254,248
| -30% | -$26.6M |
|
22
Roku
ROKU
$21.5B
| $55.1M | 1.91% |
836,624
-144,988
| -15% | -$8.49M |
|
23
Interactive Brokers
IBKR
$40.3B
| $54.8M | 1.9% |
2,654,900
+371,588
| +16% | +$7.56M |
|
24
PagSeguro Digital
PAGS
$2.75B
| $53.1M | 1.84% |
6,197,939
+1,861,959
| +43% | +$16.6M |
|
25
T-Mobile US
TMUS
$186B
| $51.5M | 1.79% |
355,630
-282,634
| -44% | -$40.9M |
|
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Antipodes Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Antipodes Partners held 82 positions worth $2.89B, up 3.5% from $2.79B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Antipodes Partners withdrew a net $132M in Q1 2023, closing 13 positions and reducing 33 holdings. Its most notable exit was Wells Fargo, an estimated $77.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Antipodes Partners opened a new position in Stellantis worth $101M.
- Antipodes Partners's largest Q1 2023 buy was Stellantis: 5,566,085 shares worth $101M.
- Antipodes Partners added most to Baidu in Q1 2023, an estimated $47.2M increase.
- Antipodes Partners's biggest Q1 2023 reduction was Coca-Cola, cutting an estimated $71.7M.
- Antipodes Partners fully exited Wells Fargo in Q1 2023, selling an estimated $77.3M.
- Antipodes Partners's ten largest holdings make up 49% of its $2.89B portfolio in Q1 2023.
- Antipodes Partners opened 13 new positions and closed 13 in Q1 2023.
- Antipodes Partners's portfolio value rose 3.5% quarter-over-quarter to $2.89B.
Based on Antipodes Partners's 13F filing for Q1 2023, filed 11 May 2023.